HILL ISLAND FINANCIAL LLC
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| RBB FUND TRUST | EBI | $72.0M | 1,108,928 | -0.88pp | 6q | -4.1%-$3.0M | |
| VANGUARD INDEX FDS | VOO | $71.7M | 104,449 | +0.15pp | 19q | HELD | |
| DIMENSIONAL ETF TRUST | DFAU | $65.7M | 1,270,580 | +0.19pp | 7q | +0.8%+$499.0K | |
| DIMENSIONAL ETF TRUST | DFIC | $42.4M | 1,139,283 | -0.41pp | 5q | +3.9%+$1.6M | |
| INVESCO EXCH TRADED FD TR II | QQQM | $28.6M | 94,409 | +0.54pp | 5q | -2.0%-$590.2K | |
| DIMENSIONAL ETF TRUST | DFAS | $23.9M | 289,884 | +0.17pp | 7q | +1.8%+$430.0K | |
| AMERICAN CENTY ETF TR | AVLV | $21.7M | 237,431 | - | new | NEW | |
| EA SERIES TRUST | CAOS | $12.8M | 141,558 | -0.22pp | 4q | +5.8%+$698.2K | |
| SCHWAB STRATEGIC TR | SCHF | $11.6M | 419,909 | -0.11pp | 15q | -2.6%-$306.3K | |
| DIMENSIONAL ETF TRUST | DFSI | $9.2M | 203,314 | -0.04pp | 5q | +5.0%+$437.7K | |
| ISHARES TR | IXUS | $8.1M | 85,126 | -0.18pp | 19q | -6.5%-$562.2K | |
| VANGUARD INDEX FDS | VUG | $7.5M | 87,137 | +0.02pp | 19q | +484.8%+$6.2M | |
| AMERICAN CENTY ETF TR | AVDV | $7.4M | 72,144 | -0.09pp | 5q | +4.3%+$308.8K | |
| INVESCO QQQ TR | QQQ | $6.9M | 9,403 | +0.09pp | 19q | -5.1%-$369.7K | |
| APPLE INC | AAPL | $5.6M | 19,436 | -0.06pp | 16q | -5.0%-$297.5K | |
| NVIDIA CORPORATION | NVDA | $5.2M | 26,140 | flat | 13q | HELD | |
| SPDR SERIES TRUST | SPYG | $5.2M | 43,668 | +0.05pp | 15q | -1.8%-$92.9K | |
| ISHARES TR | IVV | $4.7M | 6,303 | +0.01pp | 15q | HELD | |
| MICROSOFT CORP | MSFT | $4.1M | 11,016 | -0.04pp | 19q | +8.5%+$320.4K | |
| ALPHABET INC | GOOG | $3.4M | 9,501 | +0.01pp | 19q | -6.9%-$247.3K | |
| DIMENSIONAL ETF TRUST | DFSE | $2.7M | 55,204 | +0.01pp | 5q | HELD | |
| ALPHABET INC | GOOGL | $2.0M | 5,574 | +0.03pp | 11q | -2.2%-$44.7K | |
| DIMENSIONAL ETF TRUST | DFLV | $2.0M | 49,996 | -4.78pp | 7q | -91.7%-$21.7M | |
| DIMENSIONAL ETF TRUST | DFSU | $1.9M | 41,414 | +0.09pp | 6q | +30.0%+$445.1K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $1.8M | 21,394 | -0.01pp | 7q | HELD | |
| ISHARES U S ETF TR | MEAR | $1.7M | 34,154 | -0.05pp | 11q | HELD | |
| BROADCOM INC | AVGO | $1.6M | 4,355 | +0.02pp | 11q | HELD | |
| AMAZON COM INC | AMZN | $1.5M | 6,265 | -0.01pp | 16q | -2.3%-$35.7K | |
| ISHARES TR | DSI | $1.5M | 10,254 | +0.07pp | 19q | +24.5%+$287.2K | |
| SELECT SECTOR SPDR TR | XLK | $1.4M | 7,430 | +0.06pp | 19q | HELD | |
| ISHARES TR | IEFA | $1.3M | 13,665 | -0.02pp | 15q | HELD | |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | $1.2M | 16,530 | -0.01pp | 19q | -2.6%-$32.5K | |
| SPDR SERIES TRUST | SPTI | $1.2M | 43,618 | -0.03pp | 19q | +4.7%+$55.4K | |
| MICRON TECHNOLOGY INC | MU | $1.2M | 1,062 | +0.17pp | 3q | -8.6%-$115.4K | |
| FIFTH THIRD BANCORP | FITB | $1.2M | 21,131 | +0.01pp | 11q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $1.2M | 2,050 | +0.15pp | 5q | +0.7%+$8.7K | |
| AMERICAN CENTY ETF TR | AVSD | $1.2M | 14,816 | - | new | NEW | |
| ISHARES TR | ISTB | $1.0M | 21,084 | -0.02pp | 19q | +5.5%+$53.1K | |
| VANGUARD INDEX FDS | VB | $1.0M | 3,347 | flat | 19q | HELD | |
| SCHWAB STRATEGIC TR | SCHZ | $981.3K | 42,426 | +0.01pp | 19q | +17.9%+$149.1K | |
| INVESCO EXCH TRADED FD TR II | QQMG | $930.5K | 18,162 | +0.05pp | 5q | +20.4%+$157.6K | |
| ISHARES TR | SUB | $900.3K | 8,456 | -0.02pp | 19q | +2.6%+$23.2K | |
| CLOUDFLARE INC | NET | $899.4K | 3,667 | +0.01pp | 3q | HELD | |
| ISHARES TR | IUSB | $805.6K | 17,456 | -0.01pp | 19q | +6.1%+$46.5K | |
| ISHARES TR | ESML | $742.6K | 13,277 | +0.03pp | 18q | +20.1%+$124.2K | |
| JPMORGAN CHASE & CO | JPM | $674.0K | 2,059 | flat | 5q | HELD | |
| MCDONALDS CORP | MCD | $666.5K | 2,466 | -0.04pp | 19q | +3.3%+$21.1K | |
| PARNASSUS INCOME FDS | PRVS | $665.6K | 20,248 | +0.04pp | 5q | +31.9%+$160.8K | |
| INTEL CORP | INTC | $583.7K | 4,180 | +0.07pp | 2q | -22.4%-$168.5K | |
| ELI LILLY & CO | LLY | $561.4K | 468 | +0.01pp | 5q | -3.1%-$18.0K | |
| ISHARES TR | IWF | $559.3K | 4,504 | flat | 8q | +300.0%+$419.4K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $497.0K | 8,327 | flat | 11q | -0.7%-$3.3K | |
| HUNTINGTON BANCSHARES INC | HBAN | $477.2K | 26,917 | flat | 19q | -0.9%-$4.1K | |
| PALO ALTO NETWORKS INC | PANW | $447.8K | 1,313 | +0.04pp | 9q | HELD | |
| VANGUARD WORLD FD | VGT | $417.8K | 3,496 | +0.02pp | 11q | +700.0%+$365.6K | |
| LAM RESEARCH CORP | LRCX | $413.4K | 954 | +0.04pp | 2q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $396.7K | 954 | - | new | NEW | |
| DEERE & CO | DE | $391.9K | 618 | flat | 19q | -1.0%-$3.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $390.5K | 523 | flat | 19q | -3.3%-$13.4K | |
| APPLIED MATLS INC | AMAT | $379.6K | 525 | - | new | NEW | |
| ISHARES TR | ESGD | $377.8K | 3,675 | -0.18pp | 19q | -67.3%-$777.7K | |
| SALESFORCE INC | CRM | $377.2K | 2,407 | -0.03pp | 19q | HELD | |
| TESLA INC | TSLA | $374.3K | 890 | -0.01pp | 3q | -5.5%-$21.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $358.0K | 715 | -0.01pp | 14q | HELD | |
| VISA INC | V | $355.3K | 1,036 | +0.01pp | 5q | +13.2%+$41.5K | |
| WESTERN DIGITAL CORP | WDC | $350.7K | 549 | - | new | NEW | |
| KLA CORP | KLAC | $343.9K | 1,140 | - | new | NEW | |
| CATERPILLAR INC | CAT | $337.6K | 317 | +0.02pp | 2q | HELD | |
| WALMART INC | WMT | $330.4K | 2,917 | -0.02pp | 5q | -2.0%-$6.9K | |
| MARVELL TECHNOLOGY INC | MRVL | $316.1K | 1,061 | - | new | NEW | |
| HOME DEPOT INC | HD | $314.9K | 893 | -0.01pp | 5q | -3.9%-$12.7K | |
| FLEX LTD | FLEX | $307.4K | 1,897 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $299.9K | 1,181 | -0.01pp | 5q | -6.7%-$21.6K | |
| VANGUARD MUN BD FDS | VTEB | $289.4K | 5,721 | flat | 4q | +9.2%+$24.3K | |
| SCHWAB STRATEGIC TR | SCHV | $281.8K | 8,096 | flat | 19q | HELD | |
| BANK OF AMER CORP | BAC | $280.0K | 4,915 | flat | 5q | HELD | |
| EMERSON ELEC CO | EMR | $270.1K | 1,887 | flat | 5q | HELD | |
| JOHN HANCOCK EXCHANGE TRADED | JHML | $257.9K | 2,892 | -0.01pp | 19q | -11.4%-$33.3K | |
| INVESCO EXCH TRADED FD TR II | PWZ | $250.9K | 10,239 | -0.06pp | 3q | -48.9%-$240.2K | |
| MASTERCARD INCORPORATED | MA | $249.6K | 486 | -0.02pp | 5q | -19.0%-$58.6K | |
| VANGUARD CALIF TAX FREE FDS | VTEC | $249.2K | 2,478 | -0.05pp | 3q | -42.1%-$181.0K | |
| LINDE PLC | LIN | $249.0K | 480 | -0.01pp | 2q | -1.0%-$2.6K | |
| CISCO SYS INC | CSCO | $247.4K | 2,106 | - | new | NEW | |
| ISHARES TR | MTUM | $239.0K | 697 | - | new | NEW | |
| ASML HLDG NV | ASML | $235.9K | 119 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $233.3K | 249 | -0.01pp | 8q | HELD | |
| DISNEY WALT CO | DIS | $228.8K | 2,377 | -0.01pp | 19q | +2.1%+$4.6K | |
| AMERIPRISE FINL INC | AMP | $225.3K | 491 | -0.01pp | 2q | -1.0%-$2.3K | |
| HARTFORD FDS EXCHANGE TRADED | HMOP | $223.6K | 5,713 | -0.01pp | 4q | -1.5%-$3.4K | |
| CORNING INC | GLW | $223.2K | 874 | - | new | NEW | |
| ABBVIE INC | ABBV | $213.6K | 849 | flat | 5q | -8.9%-$20.9K | |
| ABBOTT LABORATORIES | ABT | $207.0K | 2,281 | -0.02pp | 15q | -11.8%-$27.7K | |
| AMGEN INC | AMGN | $204.6K | 565 | -0.01pp | 2q | -2.6%-$5.4K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $11.1M | 2.4% |
| Software & IT Services | $10.7M | 2.3% |
| Funds & ETFs | $7.3M | 1.6% |
| Other sectors | $18.2M | 3.9% |
| Not classified | $421.3M | 89.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $468.7M | 93 | 12 | 25 | 34 | 3 | 76.7% | 42 |
| Q1 2026 | $411.6M | 84 | 7 | 28 | 33 | 3 | 77.9% | 43 |
| Q4 2025 | $417.9M | 80 | 7 | 38 | 26 | 3 | 76.9% | 22 |
| Q3 2025 | $400.6M | 76 | 4 | 28 | 23 | 4 | 76.9% | 38 |
| Q2 2025 | $358.5M | 76 | 23 | 16 | 26 | 6 | 78.7% | 22 |
| Q1 2025 | $341.2M | 59 | 2 | 11 | 40 | 16 | 82.4% | 22 |
| Q4 2024 | $342.4M | 73 | 7 | 29 | 21 | 6 | 70.9% | 42 |
| Q3 2024 | $330.6M | 72 | 6 | 29 | 13 | 2 | 80.8% | 24 |
| Q2 2024 | $305.6M | 68 | 5 | 25 | 18 | 3 | 80.3% | 40 |
| Q1 2024 | $302.8M | 66 | 1 | 13 | 31 | 6 | 80.7% | 40 |
| Q4 2023 | $293.4M | 71 | 23 | 22 | 16 | 5 | 79.6% | 18 |
| Q3 2023 | $251.7M | 53 | 1 | 15 | 16 | 5 | 81.4% | 16 |
| Q2 2023 | $263.9M | 57 | 2 | 11 | 14 | 2 | 80.4% | 40 |
| Q1 2023 | $247.8M | 57 | 1 | 21 | 13 | 5 | 79.7% | 34 |
| Q4 2022 | $230.5M | 61 | 15 | 21 | 13 | 3 | 77.6% | 44 |
| Q3 2022 | $215.0M | 49 | 2 | 21 | 11 | 2 | 83.5% | 39 |
| Q2 2022 | $225.2M | 49 | 2 | 22 | 12 | 9 | 83.4% | 46 |
| Q1 2022 | $271.7M | 56 | 4 | 17 | 15 | 3 | 81.8% | 12 |
| Q4 2021 | $280.2M | 55 | 0 | 0 | 0 | 0 | 81.1% | 46 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.